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Value Line

Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.58M +$12.1K +177 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.9M +$12.6K +183 +0.2%
BlackRock
3
BlackRock
New York
$5.87M +$147K +2,149 +2%
Wells Fargo
4
Wells Fargo
California
$3.66M -$151K -2,198 -4%
RA
5
Royce & Associates
New York
$3.22M -$1.26M -18,368 -27%
GF
6
Gabelli Funds
New York
$3.12M
TA
7
Teton Advisors
New York
$2.11M -$13.7K -200 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.65M +$69.6K +1,015 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.45M -$191K -2,782 -11%
NSIM
10
North Star Investment Management
Illinois
$1.06M -$316K -4,600 -22%
EI
11
EAM Investors
California
$918K -$1.02M -14,942 -52%
State Street
12
State Street
Massachusetts
$888K +$99.3K +1,447 +12%
Northern Trust
13
Northern Trust
Illinois
$724K -$7.34K -107 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$707K +$68.6K +1,000 +10%
Vanguard Group
15
Vanguard Group
Pennsylvania
$645K -$10.8K -158 -2%
SO
16
STRS Ohio
Ohio
$614K -$61.7K -900 -9%
LPL Financial
17
LPL Financial
California
$318K
AAM
18
Auxier Asset Management
Oregon
$287K
State Board of Administration of Florida Retirement System
19
State Board of Administration of Florida Retirement System
Florida
$248K +$258K +3,760 New
DCM
20
Dupont Capital Management
Delaware
$164K +$170K +2,477 New
Osaic Holdings
21
Osaic Holdings
Arizona
$163K +$11.3K +165 +7%
Morgan Stanley
22
Morgan Stanley
New York
$146K -$69.1K -1,008 -31%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$91K
DWA
24
Dorsey Wright & Associates
California
$56K -$3.5K -51 -6%
Bank of America
25
Bank of America
North Carolina
$53K -$823 -12 -1%